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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ABER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-06-30 | Complete |
| 2022-03-15 | Public | 2020-06-30 | Simplified |
| 2019-06-24 | Public | 2017-06-30 | Simplified |
| Name | ABER |
| Siren | 802782714 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 4893 |
| Management number | 2019B02978 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 725.00 | 725.00 | 725.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 947.00 | 947.00 | 947.00 | |
CO Grand total (0 to V) | 962.00 | 962.00 | 962.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 964.00 | -3 347.00 | -3 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | -617.00 | -1 742.00 | |
DL TOTAL (I) | -4 707.00 | -2 964.00 | -4 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 1 853.00 | 3 437.00 | |
DX Trade payables and related accounts | 2 232.00 | 2 316.00 | 2 232.00 | |
EC TOTAL (IV) | 5 669.00 | 4 169.00 | 5 669.00 | |
EE Grand total (I to V) | 962.00 | 1 205.00 | 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 563.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 1 742.00 | |||
GG - OPERATING RESULT (I - II) | -1 742.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 28 280.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 280.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 679.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742.00 | 39 297.00 | 1 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | -617.00 | -1 742.00 | |
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